Q2 2022 Holdings
Filed 2022-08-15 | 1158 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwoods Acquisition Corp | RIGHT 03/15/2027 | 758083125 | $16 | 125,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $17 | 144,800 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $17 | 59,800 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $17 | 79,200 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $17 | 124,900 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $17 | 50,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $17 | 239,005 | 0.0% |
| Aurora Technology Acquisitio | *W EXP 01/27/202 | G06984127 | $17 | 450,000 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $17 | 139,800 | 0.0% |
| Viscogliosi Bros Acquistn Co | *W EXP 03/18/202 | 92838K118 | $17 | 149,900 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $17 | 112,500 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $17 | 388,558 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $17 | 183,200 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $17 | 227,788 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $17 | 210,300 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $17 | 100,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $17 | 173,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $17 | 151,900 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $17 | 122,500 | 0.0% |
| Aetherium Acquisition Corp | *W EXP 12/21/202 | 00809J119 | $17 | 200,000 | 0.0% |
| AP Acquisition Corp | *W EXP 12/07/202 | G04058114 | $18 | 94,900 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $18 | 197,560 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $18 | 119,900 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $18 | 124,900 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $18 | 75,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $18 | 132,500 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $18 | 185,800 | 0.0% |
| Global Blockchain Acqui Corp | *W EXP 05/09/202 | 37961B120 | $18 | 300,000 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $18 | 133,100 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $18 | 239,700 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $18 | 174,800 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $18 | 150,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $18 | 163,300 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $18 | 181,549 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $18 | 128,700 | 0.0% |
| Beard Energy Transition ACQ | *W EXP 99/99/999 | 07402Q119 | $18 | 100,700 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $19 | 249,600 | 0.0% |
| Blue World Acquisition Corp | RIGHT 08/29/2029 | G1263E110 | $19 | 149,800 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $19 | 294,363 | 0.0% |
| Talon 1 Acquisition Corp | *W EXP 07/30/202 | G86656116 | $19 | 112,500 | 0.0% |
| A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | $19 | 149,900 | 0.0% |
| Mountain Crest Acqusitn CRP | RIGHT 06/29/2026 | 62403K116 | $19 | 95,900 | 0.0% |
| Nova Vision Acquisition Corp | *W EXP 12/31/202 | G6759A118 | $19 | 325,000 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $19 | 99,800 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $19 | 72,900 | 0.0% |
| Minority Equality Opportunit | *W EXP 08/26/202 | 60436Q118 | $19 | 250,000 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $19 | 255,600 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $19 | 331,398 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $19 | 376,350 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $19 | 64,800 | 0.0% |